Q3 2013 Holdings
Filed 2013-11-01 | 121 holdings | $953.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $860.0K | 10,894 | 90.2% |
| Responsys Inc. | COM | 761248103 | $4.5K | 269,674 | 0.5% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $2.7K | 97,702 | 0.3% |
| Acxiom Corp. | COM | 005125109 | $2.5K | 86,878 | 0.3% |
| Huron Consulting Group(HURN) | COM | 447462102 | $2.4K | 46,124 | 0.3% |
| Consolidated Graphics, Inc. | COM | 209341106 | $2.3K | 41,487 | 0.2% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $2.2K | 67,792 | 0.2% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $2.1K | 19,549 | 0.2% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $2.1K | 71,664 | 0.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $2.0K | 40,388 | 0.2% |
| Tangoe Inc. | COM | 87582Y108 | $1.9K | 81,373 | 0.2% |
| Multimedia Games, Inc. | COM | 625453105 | $1.8K | 52,468 | 0.2% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $1.7K | 25,006 | 0.2% |
| Bally Technologies Inc | COM | 05874B107 | $1.6K | 22,448 | 0.2% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $1.5K | 38,231 | 0.2% |
| Natural Grocers By Vitamin Cot(NGVC) | COM | 63888U108 | $1.4K | 35,505 | 0.1% |
| LinkedIn Corp. | COM | 53578A108 | $1.3K | 5,228 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.2K | 5,609 | 0.1% |
| AMG Capital 5.15% | CVPFD | 00170F209 | $1.2K | 20,000 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.1K | 22,079 | 0.1% |
| Premiere Global Services Inc. | COM | 740585104 | $1.1K | 111,798 | 0.1% |
| Leapfrog Enterprises, Inc. | COM | 52186N106 | $1.1K | 112,700 | 0.1% |
| Providence Service 6.5% due 5/ | CVBOND | 743815AB8 | $1.1K | $1,000,000 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.0K | 6,785 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.0K | 16,575 | 0.1% |
| Hanger Orthopedic Group, Inc. | COM | 41043F208 | $1.0K | 29,897 | 0.1% |
| Carriage Service Cap | CVPFD | 14444T309 | $1.0K | 20,125 | 0.1% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $982 | 20,351 | 0.1% |
| Capital Senior Living Corp. | COM | 140475104 | $960 | 45,412 | 0.1% |
| In Contact Inc. | COM | 45336E109 | $953 | 115,550 | 0.1% |
| Callidus Software Inc. 4.75% d | CVBOND | 13123EAB0 | $951 | $750,000 | 0.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $949 | 44,713 | 0.1% |
| Arthocare Corp. | COM | 043136100 | $948 | 26,652 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $942 | 5,612 | 0.1% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $914 | 42,879 | 0.1% |
| Corrections Corporation of Ame | COM | 22025Y407 | $910 | 26,327 | 0.1% |
| Continental Air 6% 11/15/30 | CVPFD | 210796306 | $881 | 20,000 | 0.1% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $853 | 12,232 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $837 | 1,244 | 0.1% |
| CBS Corp | COM | 124857202 | $826 | 14,977 | 0.1% |
| Einstein Noah Restaurant Grp | COM | 28257U104 | $811 | 46,833 | 0.1% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $810 | 30,603 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $793 | 25,260 | 0.1% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $781 | 13,429 | 0.1% |
| Informatica Corp. | COM | 45666Q102 | $774 | 19,867 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $774 | 42,134 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $767 | 17,032 | 0.1% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $750 | 5,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $746 | 1,564 | 0.1% |
| Weatherford International Inc.(WFRD) | COM | H27013103 | $725 | 47,300 | 0.1% |